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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 524.00 | | 16 524.00 | 16 524.00 |
AR Technical installations, industrial equipment and tools | 27 860.00 | 22 745.00 | 5 114.00 | 27 860.00 |
AT Other tangible assets | 53 247.00 | 32 674.00 | 20 573.00 | 53 247.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 100 282.00 | 55 420.00 | 44 862.00 | 100 282.00 |
BL Raw materials, supplies | 7 514.00 | | 7 514.00 | 7 514.00 |
BT Goods | 3 680.00 | | 3 680.00 | 3 680.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 106 557.00 | | 106 557.00 | 106 557.00 |
CF Cash and cash equivalents | 21 216.00 | | 21 216.00 | 21 216.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 140 429.00 | | 140 429.00 | 140 429.00 |
CO Grand total (0 to V) | 240 711.00 | 55 420.00 | 185 291.00 | 240 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 101 796.00 | 87 692.00 | | 101 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 419.00 | 22 103.00 | | 2 419.00 |
DL TOTAL (I) | 113 015.00 | 118 596.00 | | 113 015.00 |
DU Loans and Debts from Credit Institutions (3) | 37 508.00 | 50 184.00 | | 37 508.00 |
DW Advances and down payments received on current orders | 41.00 | | | 41.00 |
DX Trade payables and related accounts | 5 395.00 | 6 850.00 | | 5 395.00 |
DY Tax and social security liabilities | 29 329.00 | 23 152.00 | | 29 329.00 |
EC TOTAL (IV) | 72 275.00 | 80 188.00 | | 72 275.00 |
EE Grand total (I to V) | 185 291.00 | 198 784.00 | | 185 291.00 |
EG Accrued income and payables due within one year | | 42 679.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 704.00 | | 12 704.00 | 12 704.00 |
FD Production sold - goods | 250 872.00 | | 250 872.00 | 250 872.00 |
FJ Net sales | 263 576.00 | | 263 576.00 | 263 576.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 266 821.00 | |
FS Purchases of goods (including customs duties) | | | 6 414.00 | |
FT Inventory change (goods) | | | 702.00 | |
FU Purchases of raw materials and other supplies | | | 16 278.00 | |
FV Inventory change (raw materials and supplies) | | | -352.00 | |
FW Other purchases and external expenses | | | 58 673.00 | |
FX Taxes, duties, and similar payments | | | 2 992.00 | |
FY Salaries and Wages | | | 165 827.00 | |
FZ Social Security Contributions | | | 7 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 471.00 | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 268 279.00 | |
GG - OPERATING RESULT (I - II) | | | -1 457.00 | |
GL Other interest and similar income | | | 2 992.00 | |
GP Total financial income (V) | | | 2 992.00 | |
GR Interest and similar expenses | | | 938.00 | |
GU Total financial expenses (VI) | | | 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 290.00 | | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 290.00 | | | 1 290.00 |
HK Income tax | -533.00 | 369.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 103.00 | 277 199.00 | | 271 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 683.00 | 255 095.00 | | 268 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 420.00 | 22 104.00 | | 2 420.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 102 163.00 | | 580.00 | 102 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650.00 | |
I4 DECREASES Grand Total | | 2 460.00 | 100 283.00 | |
IO DECREASES Total including other intangible assets | | | 16 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 460.00 | 81 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 524.00 | | | 16 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 988.00 | | 580.00 | 82 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 650.00 | | | 2 650.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 410.00 | 9 471.00 | 2 460.00 | 48 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 410.00 | 9 471.00 | 2 460.00 | 48 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 395.00 | 5 395.00 | | 5 395.00 |
8C Staff and Related Accounts | 17 501.00 | 17 501.00 | | 17 501.00 |
8D Social Security and Other Social Organizations | 6 081.00 | 6 081.00 | | 6 081.00 |
UT Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VC Group and associates | 99 085.00 | 99 085.00 | | 99 085.00 |
VH Loans with a maturity of more than one year at origin | 37 509.00 | 12 830.00 | 24 679.00 | 37 509.00 |
VK Loans repaid during the year | 12 616.00 | | | 12 616.00 |
VM Income taxes | 6 554.00 | 6 554.00 | | 6 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 148.00 | 107 498.00 | 2 650.00 | 110 148.00 |
VW VAT | 5 009.00 | 5 009.00 | | 5 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 234.00 | 47 555.00 | 24 679.00 | 72 234.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
